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Sundaram Asset Management Company Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Dividend Yield
Dynamic Asset Allocation
ELSS (Tax Savings)
Equity - Consumption
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Focused Fund
Global - Other
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Sector - Financial Services
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
504
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Sundaram Flexi Cap Fund Direct Growth
Flexi Cap
Growth
Open Ended
9.5291
(29/03/2023)
Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.5290
(29/03/2023)
Sundaram Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.5290
(29/03/2023)
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.5290
(29/03/2023)
Sundaram Flexi Cap Fund Regular Growth
Flexi Cap
Growth
Open Ended
9.4305
(29/03/2023)
Sundaram Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.4303
(29/03/2023)
Sundaram Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.4303
(29/03/2023)
Sundaram Flexi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
9.5290
(29/03/2023)
Sundaram Corporate Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
15.8800
(29/03/2023)
Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1028.0504
(29/03/2023)
Sundaram Liquid Fund Regular Fortnightly Reinvestment of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1027.9437
(29/03/2023)
Sundaram Liquid Fund Regular Quarterly Reinvestment of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1051.9597
(29/03/2023)
Sundaram Liquid Fund Unclaimed IDCW Less than 3 Years
Liquid
Dividend/Bonus
Open Ended
1001.9330
(21/01/2022)
Sundaram Liquid Fund Regular Plan Principal Units Reinvestment
Liquid
Dividend/Bonus
Open Ended
1090.5985
(29/03/2023)
Sundaram Liquid Fund Unclaimed IDCW More than 3 Years
Liquid
Dividend/Bonus
Open Ended
1000.0000
(21/01/2022)
Sundaram Liquid Fund Direct Quarterly Reinvestment of Income Dis cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1053.5955
(29/03/2023)
Sundaram Liquid Fund Unclaimed Redemption More 3 Years
Liquid
Dividend/Bonus
Open Ended
1000.0000
(21/01/2022)
Sundaram Liquid Fund Unclaimed Redemption less than 3 Years
Liquid
Dividend/Bonus
Open Ended
1001.9304
(21/01/2022)
Sundaram Liquid Fund Direct Principal Units Reinvestment
Liquid
Dividend/Bonus
Open Ended
1092.2658
(29/03/2023)
Sundaram Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.1955
(26/05/2022)
Sundaram Ultra Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1061.8788
(19/10/2022)
Sundaram Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.1763
(29/03/2023)
Sundaram Ultra Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1063.9630
(29/03/2023)
Sundaram Ultra Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1075.6128
(29/03/2023)
Sundaram Ultra Short Duration Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1075.6128
(29/03/2023)
Sundaram Ultra Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1093.0541
(29/03/2023)
Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1093.0541
(29/03/2023)
Sundaram Short Duration Fund Direct Annual Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.0266
(29/03/2023)
Sundaram Short Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.9741
(29/03/2023)
Sundaram Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.9741
(29/03/2023)
Sundaram Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.3356
(29/03/2023)
Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8963
(29/03/2023)
Sundaram Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8963
(29/03/2023)
Sundaram Short Duration Fund Regular Half Yearly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.0355
(29/03/2023)
Sundaram Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.1909
(29/03/2023)
Sundaram Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8605
(29/03/2023)
Sundaram Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8605
(29/03/2023)
Sundaram Short Duration Fund Direct Half Yearly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
13.1805
(29/03/2023)
Sundaram Short Duration Fund Regular Fortnightly Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.9349
(29/03/2023)
Sundaram Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.9349
(29/03/2023)
Sundaram Short Duration Fund Regular Annual Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
12.8834
(29/03/2023)
Sundaram Short Duration Fund Regular Principal Units Reinvestment
Short Duration
Dividend/Bonus
Open Ended
13.4972
(29/03/2023)
Sundaram Low Duration Fund Regular Principal Units Reinvestment
Low Duration
Dividend/Bonus
Open Ended
1147.2267
(29/03/2023)
Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1100.1734
(29/03/2023)
Sundaram Low Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1100.1734
(29/03/2023)
Sundaram Low Duration Fund Direct Quarterly Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1129.2684
(29/03/2023)
Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1129.2684
(29/03/2023)
Sundaram Low Duration Fund Regular Fortnightly Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1089.8884
(29/03/2023)
Sundaram Low Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1089.8884
(29/03/2023)
Sundaram Low Duration Fund Regular Quarterly Income Dist cum Cap Wdrl
Low Duration
Dividend/Bonus
Open Ended
1108.7009
(29/03/2023)
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of
11
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